AA
KCAC.WS

AQR Arbitrage’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

AQR Arbitrage’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$1.13M – 1207
2020
Q3 		$1.13M Buy
+250,000
New +$896K 0.04% 291

AQR Arbitrage's KCAC.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 250,000 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.13M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 250,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $1.13M.
  • AQR Arbitrage first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $1.13M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.